CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$335K
3
+$267K
4
BEKE icon
KE Holdings
BEKE
+$226K
5
CAH icon
Cardinal Health
CAH
+$225K

Top Sells

1
+$1.38M
2
+$1.07M
3
+$652K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K
5
AMZN icon
Amazon
AMZN
+$576K

Sector Composition

1 Technology 20.57%
2 Healthcare 13.43%
3 Financials 12.43%
4 Consumer Discretionary 9.63%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$253K 0.06%
1,872
-59
352
$253K 0.06%
6,861
-504
353
$253K 0.06%
11,013
+561
354
$253K 0.06%
6,800
-375
355
$253K 0.06%
1,533
356
$252K 0.06%
7,486
+877
357
$251K 0.06%
3,118
-120
358
$251K 0.06%
4,980
-264
359
$251K 0.06%
627
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360
$250K 0.06%
692
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361
$249K 0.06%
4,016
-194
362
$249K 0.06%
775
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363
$248K 0.05%
11,792
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364
$246K 0.05%
6,641
-442
365
$244K 0.05%
728
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366
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367
$240K 0.05%
1,084
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368
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4,209
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882
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371
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18,985
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372
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2,470
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373
$236K 0.05%
17,868
-874
374
$235K 0.05%
2,378
-110
375
$234K 0.05%
3,235
-158
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